Profile
BWA APTV-PA MBLY APTV MGA LKQ
Company Name BorgWarner Inc. Aptiv PLC Mobileye Global Inc. Aptiv PLC Magna International Inc. LKQ Corporation
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Auto - Parts Auto - Parts Auto - Parts Auto - Parts Auto - Parts Auto - Parts
Market Cap $7.76B $29.42B $15.49B $14.64B $10.22B $9.99B
Employees 38.30K 160.00K 3.90K 141.00K 167.00K 47.00K
CEO Joseph F. Fadool Kevin P. Clark Amnon Shashua Mr. Kevin P. Clark Mr. Seetarama Kotagiri M.Sc. Justin L. Jude
Ratings
BWA APTV-PA MBLY APTV MGA LKQ
Quant Rating Score 3 5 2 4 4 4
Quant Rating Neutral Strong Buy Sell Buy Buy Buy
Trading
BWA APTV-PA MBLY APTV MGA LKQ
Last Close $35.32 $108.66 $19.08 $72.56 $41.62 $38.68
High 52 $36.75 $108.66 $27.82 $74.24 $46.46 $46.03
Low 52 $24.86 $108.66 $10.57 $47.92 $30.82 $36
Price vs. 52 Week High -3.89 % 0 % -31.42 % -2.26 % -10.42 % -15.97 %
Price vs. 52 Week Low 42.08 % 0 % 80.51 % 51.42 % 35.04 % 7.44 %
Total Return
BWA APTV-PA MBLY APTV MGA LKQ
1 Month Return 9.35 % 0 % 13.03 % 8.88 % 13.65 % -1.05 %
3 Month Return 36.42 % 0 % 44.98 % 36.91 % 28.18 % -6.32 %
6 Month Return 10.1 % 0 % -12.66 % 18.21 % -0.55 % 5.22 %
9 Month Return 0.54 % 0 % 47.56 % 3.17 % 1.31 % -1.38 %
YTD Return 11.1 % 0 % -4.22 % 19.97 % -0.41 % 5.25 %
1 Year Return 12.77 % 0 % -31.42 % 3.39 % -1.54 % -6.68 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BWA APTV-PA MBLY APTV MGA LKQ
Dividend Yield Percentage (TTM) 1.25 % - - - 5.29 % 3.1 %
Dividend Paid and Capex Coverage Ration (TTM) 2.32 % 3.25 % 6.42 % 3.25 % 1.38 % 1.41 %
Dividend Per Share (TTM) 0.44 % - - - 1.92 % 1.2 %
Payout Ratio (TTM) 33.56 % - - - 47.22 % 45.19 %
Profitability
BWA APTV-PA MBLY APTV MGA LKQ
Gross Profit Margin TTM 18.87 % 18.59 % 48.25 % 18.59 % 11.68 % 38.65 %
Return on Assets TTM 2.09 % 6.74 % -23.8 % 6.74 % 3.56 % 4.51 %
Return on Equity TTM 4.92 % 16.35 % -23.36 % 16.35 % 9.67 % 11.35 %
Return on Capital Employed TTM 5.05 % 10.32 % -25.43 % 10.32 % 10.64 % 10.47 %
Net Income Per EBT TTM 63.1 % 72.91 % 97.8 % 72.91 % 66 % 72.38 %
EBT Per Ebit TTM 85.61 % 113.07 % 97.97 % 113.07 % 85.48 % 76.92 %
EBIT Per Revenue TTM 3.82 % 9.62 % -167.51 % 9.62 % 4.81 % 8.87 %
Cash Flow To Debt Ratio TTM 38.96 % 29.79 % - 29.79 % 45.64 % 14.8 %
Receivables Turnover TTM 4.44 5.53 8.54 5.53 5.13 10.02
Payables Turnover TTM 5.52 5.53 6.39 5.53 5.03 4.67
Inventory Turnover TTM 9.43 6.58 2.63 6.58 8.87 2.58
Fixed Asset Turnover TTM 375.9 % 469.56 % 411.78 % 469.56 % 359.66 % 483.39 %
Asset Turnover TTM 101.27 % 85 % 14.83 % 85 % 131 % 91.25 %
Operating Cash Flow Per Share TTM 7.25 10.75 0.58 10.75 12.07 3.34
Free Cash Flow Per Share TTM 4.57 7.44 0.49 7.44 5.23 2.18
Cash Per Share TTM 785.91 % 477.93 % 186.21 % 477.93 % 370.41 % 87.61 %
Operating Cash Flow Sales Ratio TTM 11.24 % 12.6 % 25.31 % 12.6 % 8.21 % 6.13 %
Free Cash Flow Operating Cash Flow Ratio TTM 63.02 % 69.21 % 84.43 % 69.21 % 43.33 % 65.43 %
Cash Flow Coverage Ratios TTM 38.96 % 29.79 % - 29.79 % 45.64 % 14.8 %
Price To Free Cash Flows Ratio TTM 7.82 9.22 39.12 8.55 6.84 17.64
Price To Operating Cash Flows Ratio TTM 4.87 6.75 33.03 6.25 3.01 11.59
Price Cash Flow Ratio TTM 4.87 6.75 33.03 6.25 3.01 11.59
Income Statement (TTM)
BWA APTV-PA MBLY APTV MGA LKQ
Revenue $14.09B $19.71B $1.65B $19.71B $42.84B $14.36B
Gross Profit $2.65B $3.71B $0.74B $3.71B $5.8B $5.61B
Gross Profit Ratio 18.8% 18.83% 44.8% 18.83% 13.54% 39.09%
EBITDA $1.32B $1.84B $-2.66B $1.84B $3.78B $1.63B
Net Income $0.34B $1.79B $-3.09B $1.79B $0.96B $0.69B
EPS Diluted 1.5 6.96 -3.82 6.96 3.35 2.63
Balance Sheet (MRQ)
BWA APTV-PA MBLY APTV MGA LKQ
Long Term Debt $3.91B $7.84B $0B $7.84B $5.8B $4.13B
Total Liabilities $8.29B $14.37B $0.49B $14.37B $19.1B $8.92B
Total Equity $5.71B $8.89B $12.09B $8.89B $11.93B $6.03B
Total Investments $0.36B $1.61B $0B $1.61B $1.04B $0.17B
Total Debt $4.34B $8.89B $0B $8.89B $7.07B $5.61B
Total Assets $13.99B $23.46B $12.58B $23.46B $31.04B $14.96B
Cash Flow Statement (TTM)
BWA APTV-PA MBLY APTV MGA LKQ
Net Income $0.43B $1.81B $-3.09B $1.81B $0.96B $0.69B
Inventory $0.03B $0.05B $-0.02B $0.05B $0.15B $-0.25B
Dividends Paid $-0.1B $0B $0B $0B $-0.51B $-0.32B
Operating Cash Flow $1.38B $2.45B $0.4B $2.45B $3.63B $1.12B
Capital Expenditure $-0.65B $-0.83B $-0.08B $-0.83B $-2.18B $-0.31B
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ETFs With Exposure to BWA
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.013161 625.34
VTI Vanguard Total Stock Market Index Fund 0.01 308.03
BUFF Innovator Laddered Allocation Power Buffer ETF 0.03 47.24
IJR iShares Core S&P Small-Cap ETF 0.56 113.08
IWD iShares Russell 1000 Value ETF 0.02641 197.41
XLY Consumer Discretionary Select Sector SPDR Fund 0.198825 221.21
SSO ProShares Ultra S&P500 0.00464847 99.94
SPXL Direxion Daily S&P500 Bull 3X Shares 0.00899684 179.41
UPRO ProShares UltraPro S&P500 0.00246523 94.6
BNDX Vanguard Total International Bond Index Fund 0 49.37
IVV iShares Core S&P 500 ETF 0.01284 628.17
SCHB Schwab U.S. Broad Market ETF 0.0121859 24.14
VTV Vanguard Value Index Fund 0 179.63
VT Vanguard Total World Stock Index Fund 0.0077 129.79
SCHX Schwab U.S. Large-Cap ETF 0.0129278 24.77
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01202 136.82
VOO Vanguard 500 Index Fund 0.01 575.22
ACWI iShares MSCI ACWI ETF 0.01148 129.79
RSP Invesco S&P 500 Equal Weight ETF 0.169 185.18
IWB iShares Russell 1000 ETF 0.0129 343.73
ACWF iShares MSCI Global Multifactor ETF 0.11 32.7935
VLUE iShares MSCI USA Value Factor ETF 0.34168 115.8
IVE iShares S&P 500 Value ETF 0.02583 198.67
VYM Vanguard High Dividend Yield Index Fund 0.03764 135.81
FLOW SPX FLOW, Inc. 0.73 32.6449
SCHV Schwab U.S. Large-Cap Value ETF 0.02997 28.16
SPYV SPDR Portfolio S&P 500 Value ETF 0.026359 53.21
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0002969 85.225
VB Vanguard Small Cap Index Fund 0.12231 243.21
IUSV iShares Core S&P U.S. Value ETF 0.02448 96.34
MTUM iShares MSCI USA Momentum Factor ETF 0.02685 239.37
SCHM Schwab U.S. Mid-Cap ETF 0.167893 28.71
RPV Invesco S&P 500 Pure Value ETF 1.267 94.92
SPHQ Invesco S&P 500 Quality ETF 0.083 72.11
VV Vanguard Large Cap Index Fund 0.01 288.6
DON WisdomTree U.S. MidCap Dividend Fund 0.0021513 51.63
PRF Invesco FTSE RAFI US 1000 ETF 0.055 43.05
IWR iShares Russell Mid-Cap ETF 0.06096 93.72
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.13617 72.36
IWS iShares Russell Mid-Cap Value ETF 0.08078 134.95
VO Vanguard Mid Cap Index Fund 0.08 283.63
IWV iShares Russell 3000 ETF 0.01212 355.94
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0629716 25.02
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.551798 44.08
SPLG SPDR Portfolio S&P 500 ETF 0.01305 73.57
EZM WisdomTree U.S. MidCap Earnings Fund 0.0045928 63.64
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0586145 24.47
VOE Vanguard Mid-Cap Value Index Fund 0.12 167.42
VXF Vanguard Extended Market Index Fund 0.10272 197.5
SCHZ Schwab U.S. Aggregate Bond ETF 0.00888235 23.05
JHMM John Hancock Multifactor Mid Cap ETF 0.15 62.42
IJS iShares S&P Small-Cap 600 Value ETF 1.15 103.78
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.014284 75.89
VCR Vanguard Consumer Discretionary Fund 0.14998 369.49
KRMA Global X Conscious Companies ETF 0.58 41.02
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.02 213.432
PHDG Invesco S&P 500 Downside Hedged ETF 0.008 35.63
SLYV SPDR S&P 600 Small Cap Value ETF 1.14005 83.24
FPX First Trust US Equity Opportunities ETF 0.44 143.86
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 4.206 105.729
SYLD Cambria Shareholder Yield ETF 1.1 67.39
VTHR Vanguard Russell 3000 Index Fund 0.01065 276.285
VBR Vanguard Small Cap Value Index Fund 0.21572 201.72
SCHK Schwab 1000 Index ETF 0.0126421 30.2
VONV Vanguard Russell 1000 Value Index Fund 0.02893 86.61
DSI iShares MSCI KLD 400 Social ETF 0.02577 117.67
CATH Global X S&P 500 Catholic Values ETF 0.02 76.29
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.149645 95.93
FNX First Trust Mid Cap Core AlphaDEX Fund 0.33 118.121
FTLS First Trust Long/Short Equity ETF 0.85 66.3
ILCB iShares Morningstar U.S. Equity ETF 0.01611 86.7399
ILCG iShares Morningstar Growth ETF 0.01466 97.44
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0785 227.98
RWL Invesco S&P 500 Revenue ETF 0.067 105.59
RXI iShares Global Consumer Discretionary ETF 0.10754 190.583
AFTY Pacer CSOP FTSE China A50 ETF 1.19 16.2826
BLES Inspire Global Hope ETF 0.275577 41.43
CALF Pacer US Small Cap Cash Cows 100 ETF 1.31 41.41
CARZ First Trust S-Network Future Vehicles & Technology ETF 0.52 62.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.136413 89.2822
COWZ Pacer US Cash Cows 100 ETF 0.62 56.63
CSM ProShares Large Cap Core Plus 0.118936 71.2539
DMRL DeltaShares S&P 500 Managed Risk ETF 0.03 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.0001405 80.9343
EPRF Innovator S&P Investment Grade Preferred ETF 0.03 17.875
EPS WisdomTree U.S. Earnings 500 Fund 0.0003483 64.94
EQAL Invesco Russell 1000 Equal Weight ETF 0.056 50.26
ESG FlexShares STOXX US ESG Select Index Fund 0.0382 148.262
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0196 189.002
ESGS Columbia Sustainable U.S. Equity Income ETF 0.12 44.0891
ESGU iShares ESG Aware MSCI USA ETF 0.1 136.58
EUSA iShares MSCI USA Equal Weighted ETF 0.18553 100.838
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 84.2913
FLQG Franklin LibertyQ Global Equity ETF 0.06 35.91
FNK First Trust Mid Cap Value AlphaDEX Fund 0.67 53.87
FTXR First Trust Nasdaq Transportation ETF 1.92 32.956
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.19 65.57
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.19727 24.16
IUSB iShares Core Total USD Bond Market ETF 0.00041 45.9
IYC iShares US Consumer Discretionary ETF 0.11642 100.86
IYY iShares Dow Jones U.S. ETF 0.01258 152.69
JHMI John Hancock Multifactor Industrials ETF 0.48 45.2897
JHML John Hancock Multifactor Large Cap ETF 0.05 74.39
JHSC John Hancock Multifactor Small Cap ETF 0.31 40.21
ILCV iShares Morningstar Value ETF 0.03482 84.9887
IMCB iShares Morningstar Mid-Cap ETF 0.07827 81.01
IMCG iShares Morningstar Mid-Cap Growth ETF 0.07332 81.29
IMCV iShares Morningstar Mid-Cap Value ETF 0.15945 77.8
ISCB iShares Morningstar Small-Cap ETF 0.1401 59.9662
ISCV iShares Morningstar Small-Cap Value ETF 0.28019 63.98
JMOM JPMorgan U.S. Momentum Factor ETF 0.13 64.62
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.14 105.758
JVAL JPMorgan U.S. Value Factor ETF 0.15 45.4
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.01 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.04 54.03
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.002648 268.727
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.03 34.5686
NUMV Nuveen ESG Mid-Cap Value ETF 0.57 36.7743
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.006 58.13
ONEO SPDR Russell 1000 Momentum Focus ETF 0.150748 125.525
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.258634 131.243
ONEY SPDR Russell 1000 Yield Focus ETF 0.235541 111.825
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 0.0079 44.28
PBP Invesco S&P 500 BuyWrite ETF 0.013 21.95
PBUS Invesco PureBeta MSCI USA ETF 0.018 62.9
PKW Invesco BuyBack Achievers ETF 0.311 126.13
PTLC Pacer Trendpilot US Large Cap ETF 0.01 51.36
PWS Pacer WealthShield ETF 0.02 30.5589
PY Principal Value ETF 1.14012 50.3824
QUS SPDR MSCI USA StrategicFactors ETF 0.02216 164.55
QWLD SPDR MSCI World StrategicFactors ETF 0.012813 135.497
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.826 23.07
RNMC First Trust Mid Cap US Equity Select ETF 0.31 31.68
ROUS Hartford Multifactor US Equity ETF 0.0874145 54.47
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.022 45.36
RZV Invesco S&P SmallCap 600 Pure Value ETF 1.115 110.606
SAA ProShares Ultra SmallCap600 0.459087 23.6544
SHE SPDR SSGA Gender Diversity Index ETF 0.039697 126.059
SIZE iShares MSCI USA Size Factor ETF 0.15672 157.15
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0691 48.53
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.06 69.82
SMMD iShares Russell 2500 ETF 0.11833 69.64
SPMO Invesco S&P 500 Momentum ETF 0.065 112.51
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0120609 160.17
SPVM Invesco S&P 500 Value with Momentum ETF 1.458 61.1394
SPVU Invesco S&P 500 Enhanced Value ETF 0.211 52.8941
SPXE ProShares S&P 500 ex-Energy ETF 0.0135833 67.6219
SPXN ProShares S&P 500 ex-Financials ETF 0.0160077 66.94
SPXT ProShares S&P 500 ex-Technology ETF 0.0189528 96.7865
SPXV ProShares S&P 500 ex-Health Care ETF 0.0149145 68.615
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.013556 51.45
TOK iShares MSCI Kokusai ETF 0.01231 127.109
TUSA First Trust Dividend Strength ETF 0.1 46.1232
UCC ProShares Ultra Consumer Services 0.0693861 46.7417
UGE ProShares Ultra Consumer Goods 0.1 19.01
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.56 86.0368
URTH iShares MSCI World ETF 0.01302 170.87
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.17 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.2 35.72
USMF WisdomTree U.S. Multifactor Fund 0.36156 51.66
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.319634 85.66
VALQ American Century STOXX U.S. Quality Value ETF 0.13 63.2806
VFMF Vanguard U.S. Multifactor ETF 0.04 137.293
VFMO Vanguard U.S. Momentum Factor ETF 0.35 173.74
VFQY Vanguard U.S. Quality Factor ETF 0.2 147.38
VFVA Vanguard U.S. Value Factor ETF 0.26 123.12
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.5636 104.84
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 1.16659 89.46
VLU SPDR S&P 1500 Value Tilt ETF 0.064837 195.4
VONE Vanguard Russell 1000 Index Fund 0.01338 284.14
VOOV Vanguard S&P 500 Value Index Fund 0.03 191.92
DWSH AdvisorShares Dorsey Wright Short ETF -1.04 7
IUS Invesco RAFI Strategic US ETF 0.061 52.295
SUSL iShares ESG MSCI USA Leaders ETF 0.03433 109.47
VETS Pacer Military Times Best Employers ETF 1.31 38.62
BNDW Vanguard Total World Bond ETF 0 68.98
HLAL Wahed FTSE USA Shariah ETF 0.04 54.32
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 17.98
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.84
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 46.43
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 62.4
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 50.61
XTR.TO iShares Diversified Monthly Income ETF 0 11.37
XFS.TO iShares MSCI Multifactor USA Index ETF 0.11902 37.12
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.05
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0553 50.75
VVL.TO Vanguard Global Value Factor ETF 0.11359 54.57
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.59135 92.61
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01263 104.8
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 104.79
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.07 37.89
VQNPX Vanguard Growth and Income Fund 0.05 66.99
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.05 109.3
VIIIX Vanguard Institutional Index Fund 0.01 510.47
VINIX Vanguard Institutional Index Fund Institutional Shares 0.01 510.48
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.01585 160.3
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01 322.64
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.03 94.87
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 50.17
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 50.16
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 50.17
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.01146 49.96
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 46.54
REVS Columbia Research Enhanced Value ETF 0.1 26.82
LOUP Innovator Loup Frontier Tech ETF 0.03 62.23
KOMP SPDR S&P Kensho New Economies Composite ETF 0.126375 55.7
AFMC First Trust Active Factor Mid Cap ETF 0.5 32.85
AFLG First Trust Active Factor Large Cap ETF 0.17 36.67
AUSF Global X Adaptive U.S. Factor ETF 0.48 45.54
BOUT Innovator IBD Breakout Opportunities ETF 0.03 36.9234
IDRV iShares Self-Driving EV and Tech ETF 0.68 31.85
FOVL iShares Focused Value Factor ETF 2.48534 73.4824
IJAN Innovator International Developed Power Buffer ETF - January 0.03 34.186
FLSP Franklin Liberty Systematic Style Premia ETF 0.08 24.31
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.03 27.73
FSMD Fidelity Small-Mid Factor ETF 0.21 42.5
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.03 31.8146
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.03 32.1859
HAIL SPDR S&P Kensho Smart Mobility ETF 1.49526 31.2729
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.02 89.0434
RAFE PIMCO RAFI ESG U.S. ETF 0.07 38.65
MIDF iShares MSCI USA Mid-Cap Multifactor ETF 1.18 36.68
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0597214 24.69
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0264585 22.62
PEXL Pacer US Export Leaders ETF 0.92 53.34
WANT Direxion Daily Cnsmr Discret Bull 3XShrs 0.142575 43.62
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.47 34.8617
XUS.TO iShares Core S&P 500 Index ETF 0 52.64
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.03 39.71
ESGV Vanguard ESG U.S. Stock ETF 0.01 111.01
PJUL Innovator S&P 500 Power Buffer ETF — July 0.03 43.98
PJUN Innovator S&P 500 Power Buffer ETF - New 0.03 39.88
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.03 37.64
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.03 40.6603
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.03 36.245
BJAN Innovator U.S. Equity Buffer ETF - January 0.03 50.586
BDEC Innovator S&P 500 Buffer ETF - December 0.03 45.45
POCT Innovator S&P 500 Power Buffer ETF - October 0.03 41.6
BAPR Innovator S&P 500 Buffer ETF - April New 0.03 45.46
BSEP Innovator S&P 500 Buffer ETF - September 0.03 45.5191
BJUL Innovator U.S. Equity Buffer ETF - July 0.03 47.4638
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02 113.3
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.03 34.47
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.03 37.005
NJAN Innovator Growth-100 Power Buffer ETF - January 0.03 50.9945
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.18737 42.52
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.03 31.0923
BJUN Innovator S&P 500 Buffer ETF - June 0.03 43.995
BAUG Innovator U.S. Equity Buffer ETF - August 0.03 46.4167
SLT Pacer Salt High truBeta US Market ETF 1.31 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.03 41.5315
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.03 38.22
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.03 36.65
NULC Nuveen ESG Large-Cap ETF 0.2 49.4713
LSLT Pacer Salt Low truBeta US Market ETF 1.31 32
BOCT Innovator S&P 500 Buffer ETF - October 0.03 45.7569
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.03 44.19
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.03 37.4
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.03 40.71
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.03 31.36
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.03 40.23
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.03 35.67
PSEP Innovator S&P 500 Power Buffer ETF - September 0.03 41.1237
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.03 36.89
NOCT Innovator Growth-100 Power Buffer ETF - October 0.03 54.6488
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.03 37.05
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.03 38.19
BFEB Innovator S&P 500 Buffer ETF - February 0.03 45.0331
AVUS Avantis U.S. Equity ETF 0.04 102.53
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.02 55.06
NACP Impact Shares NAACP Minority Empowerment ETF 0.03 44.1599
RECS Columbia Research Enhanced Core ETF 0.03 37.37
RESP WisdomTree U.S. ESG Fund 0.0017005 50.792
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.03 37.7833
BMAR Innovator S&P 500 Buffer ETF - March 0.03 49.3643
PMAR Innovator S&P 500 Power Buffer ETF - March 0.03 42.44
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.21 104.52
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.18 99.78
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.03 51.185
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.03 32.8
PMAY Innovator S&P 500 Power Buffer ETF - May 0.03 37.85
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.03 35.0501
BMAY Innovator S&P 500 Buffer ETF - May 0.03 42.3939
USXF iShares ESG Advanced MSCI USA ETF 0.04466 54.59
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.12 49.58
VIRS Pacer BioThreat Strategy ETF 1.31 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.03 29.56
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.03 68.15
EFIV SPDR S&P 500 ESG ETF 0.018848 59.27
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1693 38.02
ESG.TO Invesco S&P 500 ESG Index ETF 0.0189 43.72
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.16
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.07
XEQT.TO iShares Core Equity ETF Portfolio 0 35.8
XGRO.TO iShares Core Growth ETF Portfolio 0 31.96
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.69
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.04471 94.75
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.56 30.65
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.55 27.45
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.03 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.03 31.5636
DFAU Dimensional US Core Equity Market ETF 0.000182809 42.97
DSJA Innovator Double Stacker ETF - January 0.03 29.8299
DSOC Innovator Double Stacker ETF – October 0.03 32.3347
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.03 19.665
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.03 19.875
TSJA Innovator Triple Stacker ETF - January 0.03 29.0597
TSOC Innovator Triple Stacker ETF – October 0.03 30.9148
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.01 63.045
XVV iShares ESG Screened S&P 500 ETF 0.01463 48.235
GINN Goldman Sachs Innovate Equity ETF 0.15 67.9768
XYLD Global X S&P 500 Covered Call ETF 0.01 39.02
XYLG Global X S&P 500 Covered Call & Growth ETF 0.02 27.7861
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.01262 68.13
DFUS Dimensional U.S. Equity ETF 0.000124295 67.95
DFAT Dimensional U.S. Targeted Value ETF 0.00426168 56.35
DFAS Dimensional U.S. Small Cap ETF 0.00180603 65.87
DFAC Dimensional U.S. Core Equity 2 ETF 0.000409871 36.52
GTR WisdomTree Target Range Fund 0.000123 24.6722
36BB.DE iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.20452 7.184
CEMG.DE iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 0.19748 31.575
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01087 9.563
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.01179 100.56
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00972 79.194
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.016 130.175
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01231 97.818
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01216 86.362
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.03207 77.34
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.05506 5.3266
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.01651 52.754
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01427 83.39
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01122 9.263
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 345.93
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.01648 52.858
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.03078 50.08
WTV WisdomTree U.S. Value Fund 0.0031398 87.685
VTSAX Vanguard Total Stock Market Index Fund 0.01 150.01
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.0027538 114.283
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.05278 6.149
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.02 3598
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.0618 36.2425
VFINX Vanguard 500 Index Fund 0.01 579.67
RTL The Necessity Retail REIT, Inc. 0.03 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.03 29.25
CLSE Convergence Long/Short Equity ETF 0.69 23.57
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.06361 12.705
AVSU Avantis Responsible U.S. Equity ETF 0.05 69.75
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.02 22.2072
NUDV Nuveen ESG Dividend ETF 0.17 28.75
OALC OneAscent Large Cap Core ETF 0.184202 32.745
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.0138 7201
ECAR.MI iShares Electric Vehicles and Driving Technology UCITS ETF 1.35803 6.944
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01936 642.6
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.03363 39215
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 7.9955
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00382 9.531
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.01257 6.963
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.08981 13.9725
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 98.24
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00972 4.7555
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00972 93.34
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.09108 10.575
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 0.33945 6.92
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.33908 10.8075
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.10839 51.585
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.06788 6.307
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.0125 104.46
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.08 1523.5
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.08 1700.8
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.02028 12.85
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.03786 4.869
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.05492 4.14775
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 152.45
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 407.375
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.01939 4.3475
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.01939 4.9935
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.0618 59.49
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.03078 59
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.0618 49.4325
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.01648 45.625
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.03078 48.105
WSML.L iShares MSCI World Small Cap UCITS ETF 0.07905 8.218
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.01392 9.447
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.03 39.81
XRMI Global X S&P 500 Risk Managed Income ETF 0.01 17.865
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 53.8431
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.24 60.99
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.08 33.127
XCLR Global X S&P 500 Collar 95-110 ETF 0.01 28.37
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.12231 116.62
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.06 77.67
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.10272 149.82
VITSX Vanguard Total Stock Market Index Fund 0.01 150.04
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00171659 8.9
SAEF Schwab Ariel ESG ETF 0.940288 26.734
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.03 30.27
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.03 31.895
XDJA Innovator U.S. Equity Accelerated ETF - January 0.03 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.03 32.55
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.03 29.545
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.03 31.47
BSTP Innovator Buffer Step-Up Strategy ETF 0.03 34.77
BUFB Innovator Laddered Allocation Buffer ETF 0.03 34.1
DFSV Dimensional US Small Cap Value ETF 0.00630671 30.86
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.03 33.594
DFUV Dimensional US Marketwide Value ETF 0.000527462 43.19
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0712 41.01
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02678 5.5515
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 6.9835
IWRD.L iShares MSCI World UCITS ETF 0.01055 6310
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01142 118.48
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00399 8.559
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.0119 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.06383 9.536
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.01342 10.072
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.02035 7.116
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.05196 52.45
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01268 10774.5
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 348.1
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01 86.498
ICDU.L iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 0.25 1123.25
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.03 565.1
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.01378 130.16
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.01316 10.502
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.01 7405.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.01 29.529
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.02 34.415
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.02 35.38
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.08 12.02
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01936 644.1
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01085 10.916
CEMG.L iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 0.19748 37.23
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.18416 6.5124
INAA.SW iShares MSCI North America UCITS ETF 0.0157 115.82
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.23 54
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.07848 5648
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.27128 11.7875
IWLE.DE iShares Core MSCI World UCITS ETF 0.01142 8.9996
36BB.F iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.17 6.474
ECAR.L iShares Electric Vehicles and Driving Technology UCITS ETF 1.35803 8.179
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.09012 9.118
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02108 10.912
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.02035 11.881
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 11173.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.04 8629
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.19 2676
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.55574 6684
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.1 3697
MIDD.L iShares FTSE 250 UCITS ETF 0.12 2003
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.14 3784
IBCX.L iShares € Corp Bond Large Cap UCITS ETF 0.01157 126.05
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.0093 94.93
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.06763 95.86
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04445 91.49
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01273 82.472
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.03349 4.94725
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00521 4.6615
CORC.SW iShares Global Corp Bond UCITS ETF 0.03207 4.6854
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00521 4.5568
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.05988 4.6844
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00521 5.681
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00521 4.495
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.02897 122.13
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.05278 100.37
IEAA.L iShares Core € Corp Bond UCITS ETF 0.02897 5.317
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00972 5.543
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.03207 91.135
CRPA.L iShares Global Corp Bond UCITS ETF 0.03207 5.829
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.05492 5.0983
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.05506 5.0115
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.02942 3.714
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.03786 4.789
CRPU.L iShares Global Corp Bond UCITS ETF 0.03207 6.0275
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.02942 6.089
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00972 4.304
IEAH.L iShares Core € Corp Bond UCITS ETF 0.02897 5.135
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.03078 40.324
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.06763 5.3746
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.02942 4.23125
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.03207 4.60225
NAESX Vanguard Small Cap Index Fund 0.11 116.62
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.8 22.9925
STXV Ea Series Trust - Strive 1000 Value ETF 0.05 31.38
DFSU Dimensional US Sustainability Core 1 ETF 0.000317495 39.96
DSMC Distillate Small/Mid Cash Flow ETF 0.6 33.996
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.37 32.975
RNEW VanEck Green Infrastructure ETF 3.9 25.06
SFLR Innovator Equity Managed Floor ETF 0.03 33.745
SMOT VanEck Morningstar SMID Moat ETF 1.41 35.99
HDUS Hartford Disciplined US Equity ETF 0.0584867 60.3181
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.01 24.4
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.13 1024.25
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.11 931.75
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02 605.45
IUCD.L iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF 0.14462 15.335
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02108 10.088
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.07905 6.979
QTJL Innovator Growth Accelerated Plus ETF - July 0.03 35.94
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.10948 13.932
SPYI Neos S&P 500(R) High Income ETF 0.01 50.75
ESIX SPDR S&P SmallCap 600 ESG ETF 0.776358 30.47
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.03 42.8099
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.21572 86.66
VVIAX Vanguard Value Index Fd Admiral Shs 0 70.1
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.05872 76.52
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.11171 43.8
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.02897 122.17
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.03786 4.7868
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.03764 40.95
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.01 39.85
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.14998 191.27
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0161833 106.14
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.10272 149.83
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.12 86.72
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.01 145.8
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.05492 4.3234
QDVK.DE iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 0.1732 13.012
BALT Innovator Defined Wealth Shield ETF 0.03 32.185
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.03 48785
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.01 29860
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.06584 10.796
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.01316 665.63
IDWR.L iShares MSCI World UCITS ETF 0.02 86.09
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.05278 85.238
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.01347 11.134
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01238 88.678
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.01437 14239
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 129.435
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00458 22.5625
IQQN.DE iShares MSCI North America UCITS ETF 0.0163 98.31
IQQW.DE iShares MSCI World UCITS ETF 0.01095 73.094
ISWD.L iShares MSCI World Islamic UCITS ETF 0.05196 3844
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03363 534.85
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.02 48.015
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.06989 42.835
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.052795 29.72
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.02 3053.25
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.02 2584.5
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.02002 86.604
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.0201 545.3
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.0618 41.969
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.03349 4.1978
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.01307 4555
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01091 5.172
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03 47075
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.15 77.115
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.27128 9.962
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.01 3101
HSPX Global X S&P 500 Covered Call ETF 0.03 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.03078 34.8475
SNXFX Schwab 1000 Index Fund Investor Shares 0.0165421 135.25
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.05506 4.2538
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03363 454.3
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.01688 13.924
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00521 4.8919
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.01307 62.1575
INAA.L iShares MSCI North America UCITS ETF 0.0157 8487
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.01091 4.8505
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04445 98.52
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.42 792
VTABX Vanguard Total International Bond Index Fd Admiral Shs 0 19.75
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.09 52.44
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01091 7.058
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.02 34.43
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02 7474
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01 76.575
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.05988 4.9409
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.55574 77.47
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.0618 43.61
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.05492 3.6354
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.55574 91.3
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.03207 66.77
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 0.23 45.815
36B7.DE iShares Global Corp Bond UCITS ETF 0.03207 4.2861
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.03 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00284 4.8395
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.0093 109.855
HDIQ.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.23 3958
USPX Franklin U.S. Equity Index ETF 0.02 54.92
HLGE Hartford Longevity Economy ETF 0.0399382 31.935
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.01648 49.083
IBCS.DE iShares € Corp Bond Large Cap UCITS ETF 0.01157 125.97
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.18 1715
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.03786 5.3376
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.04 99.94
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.01 85.768
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.03078 47.56
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.09108 16.415
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.01648 42.4275
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.03078 43.26
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.04821 90.13
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.0119 97.85
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.07905 6.027
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.19 31.005
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04445 98.526
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01091 6.6195
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.02897 105.54
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.12231 116.63
VWNFX Vanguard Windsor II Fund 0.11 47.29
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.02 37.925
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01 8.093
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.0671 50.44
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.03 9.424
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02 2659
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.34976 9.175
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00521 3.8178
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 0.18 30.09
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.05278 73.61
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02942 101.96
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.05506 4.7785
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00972 68.415
GVLU Gotham 1000 Value ETF 0.31 24.795
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00458 25.245
IWDG.L iShares Core MSCI World UCITS ETF 0.01142 1022.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01136 8681
BIGRX Disciplined Core Value Fund - Investor Class 0.05 37.98
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.05506 5.5578
VFIAX Vanguard 500 Index Fd Admiral Shs 0.01 579.57
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.06763 110.93
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01 31.262
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.27743 10.014
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.02 60.03
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.06 351.59
VMGRX Vanguard Mid-Cap Growth Fund 0.42 28.78
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02 34.105
IEVD.DE iShares Electric Vehicles and Driving Technology UCITS ETF 1.35803 6.943
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.0077 45.99
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.01392 8.55
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00284 4.1885
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.02 100.55
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.31 864.375
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.03 36.1649
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.143409 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.03 37.315
JKD iShares Morningstar U.S. Equity ETF 0.03 221.911
JKF iShares Morningstar Value ETF 0.05 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.03 37.765
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02 514.08
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.03 28.0971
QVML Invesco S&P 500 QVM Multi-factor ETF 0.015 37.0093
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.31 41.14
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
CLNR IQ Cleaner Transport ETF 0.41 20.33
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.62 26.4432
JKJ iShares Morningstar Small-Cap ETF 0.1401 231.193
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.03 36.92
TSLH Innovator Hedged TSLA Strategy ETF 0.03 28.915
EVAV Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares 2.93844 21.0288
RVRS Arrow Reverse Cap 500 ETF 37 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.09309 11.856
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.03 35.1436
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.03 36.17
XTR Global X S&P 500 Tail Risk ETF 0.02 28.67
XDAP Innovator U.S. Equity Accelerated ETF – April 0.03 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.03 38.3609
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.03 42.22
JKG iShares Morningstar Mid-Cap ETF 0.12 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.01648 565.06
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.05 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0183665 97.03
JKL iShares Morningstar Small-Cap Value ETF 0.28019 172.726
JKI iShares Morningstar Mid-Cap Value ETF 0.25 185.777
DFLV 0.000247559 31.7
AVLV Avantis U.S. Large Cap Value ETF 0.16 69.76
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.02 43.21
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.00000728615 45.86
QTOC Innovator Growth Accelerated Plus ETF - October 0.03 31.995
IOCT Innovator International Developed Power Buffer ETF- October 0.03 32.882
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.03 28.465
QTJA Innovator Growth Accelerated Plus ETF - January 0.03 27.39
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01514 5.5438
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01087 6.471
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.05492 3.9949
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02678 4.7105
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01514 5.0874
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.17221 6.359
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.17221 4.836
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.01729 94.58
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.02 45.395
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.05988 4.935
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.02004 7.781
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01216 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00284 5.4055
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.05492 4.2876
IEAU.AS iShares Core Corp Bond UCITS E 0.02897 5.938
WCDS.AS iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.19306 8.4745
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.13 8
VWNAX Vanguard Windsor II Fund Admiral Shares 0.1 83.88
NIR Near Intelligence, Inc. 0.56 0.033
EVUS Ishares ESG Aware MSCI USA Value ETF 0.0861 30.49
ETEC iShares Trust - iShares Breakthrough Environmental Solutions ETF 6.01972 21.09
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.02 25.61
IVV.AX iShares S&P 500 ETF 0.02066 63.38
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.06 383.04
RSPD Invesco S&P 500® Equal Weight Consumer Discretionary ETF 1.796 55.22
EQLS Simplify Market Neutral Equity Long/Short ETF -0.249775 22.325
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.147258 33.5
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.010764 33.12
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.04 92.12
IVE.AX iShares MSCI EAFE ETF (AU) 0.04528 134.34
IJR.AX iShares S&P Small-Cap ETF 0.57 171.99
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 48.87
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.01631 52.761
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01418 79.5
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.7 25.5801
DCOR Dimensional ETF Trust 0.000354404 68.05
COWS Amplify Cash Flow Dividend Leaders ETF 2.04 30.5181
HCOW Amplify Cash Flow High Income ETF 1.94 23.56
IWRD.AS iShares MSCI World UCITS ETF 0.01055 73.09
AVLC American Century ETF Trust 0.05 72.1
HELO J.P. Morgan Exchange-Traded Fun 0 62.95
VEMPX Vanguard Extended Market Index InstlPlus 0.10272 369.73
BALI Blackrock Advantage Large Cap Income ETF 0.12867 30.19
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0 49.91
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.16 67.5808
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.37 66.955
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.05278 5.4422
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.02004 7.221
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.0093 5.4414
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.01678 565.003
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03363 454.53
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.30137 95.6
R1VL.L iShares Russell 1000 Value UCITS ETF 0.02251 32.635
IECH.SW iShares Core € Corp Bond UCITS ETF 0.02897 4.6652
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00284 4.3153
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00284 4.572
SUOC.SW iShares € Corp Bond ESG UCITS ETF 0.03786 4.6213
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.05506 4.8353
IWDD.AS iShares Core MSCI World UCITS ETF 0.01142 6.6806
WCAR.MI WisdomTree Global Automotive Innovators UCITS ETF 0.57857 29.99
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.02 382
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.12 32.26
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.05 34.87
SWDA.MI iShares Core MSCI World UCITS ETF 0.01136 100.57
VPLS Vanguard Core Plus Bond ETF 0.00691 77.23
VCRB Vanguard Core Bond ETF 0.00311 77.02
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.01 17.952
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.02 45.175
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.03 50.4121
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.783544 27.2543
ISPY ProShares Trust ProShares S&P 5 0.00646983 42.75
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01 281.45
NSCR Nuveen Sustainable Core ETF 1.19 29.1607
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0743802 70.94
INRO BlackRock U.S. Industry Rotation ETF 0.01414 29.3313
STXM Strive Mid-Cap ETF 0.22 27
VTWIX Vanguard Total World Stock Index I 0.0077 265.1
OASC Unified Series Trust 0.397837 26.88
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.131 50.33
PTL Inspire 500 ETF 0.048642 232.63
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.32024 3.97175
DXUV Dimensional ETF Trust 0.000723477 55.61
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.44 25.4957
NXTV Simplify Next Intangible Value Index ETF 0.157999 25.5002
WSML iShares MSCI World Small-Cap ETF 0.07461 28.4066
EPSV Harbor ETF Trust 0.666301 21.4987
EPSB Harbor ETF Trust 1.47921 21.1176
EPMV Harbor ETF Trust 1.02321 21.8712
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